Neuberger Berman Dividend Growth Fund is a registered fund series of NEUBERGER BERMAN EQUITY FUNDS (series S000052017). Net assets $114.1M as of 2025-08-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Siemens Energy AG | — | $8.1M | 706.43% |
| Amphenol Corp | — | $5.8M | 505.63% |
| Microsoft Corp | — | $4.9M | 429.62% |
| Analog Devices Inc | — | $3.9M | 345.23% |
| Electronic Arts Inc | — | $3.7M | 324.74% |
| JPMorgan Chase & Co | — | $3.5M | 307.74% |
| Apple Inc | — | $3.3M | 289.90% |
| Charles Schwab Corp/The | — | $3.3M | 288.93% |
| Wheaton Precious Metals Corp | — | $3.1M | 267.54% |
| Applied Materials Inc | — | $2.9M | 257.54% |
| Cie Financiere Richemont SA | — | $2.9M | 253.55% |
| TJX Cos Inc/The | — | $2.9M | 252.61% |
| AstraZeneca PLC | — | $2.9M | 251.27% |
| Walmart Inc | — | $2.5M | 223.31% |
| Morgan Stanley | — | $2.5M | 216.94% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $114.1M |
| 2025-05-31 | $105.4M |
| 2025-02-28 | $101.5M |
| 2024-11-30 | $107.1M |
| 2024-08-31 | $105.0M |
| 2024-05-31 | $99.2M |
| 2024-02-29 | $94.0M |
| 2023-11-30 | $87.9M |